SIGMA PLANNING CORP – iShares 1-3 Year Treasury Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$17.82M
portfolio value
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 219.46K shares | 17.82M | $81.21 | 219.46K |
| Q2 2022 | share | Decrease | -100.00% | -248.97K shares | -20.75M | $82.79 | 0 |
| Q1 2022 | share | Decrease | -7.50% | -20.18K shares | -2.27M | $83.35 | 248.97K |
| Q4 2021 | share | Increase | +17.88% | 40.81K shares | 3.35M | $85.55 | 269.15K |
| Q3 2021 | share | Decrease | -0.54% | -1.24K shares | -110K | $86.08 | 228.34K |
| Q2 2021 | share | Increase | +0.85% | 1.93K shares | 147K | $86.05 | 229.59K |
| Q1 2021 | share | Increase | +19.50% | 37.14K shares | 3.17M | $86.1 | 227.65K |
| Q4 2020 | share | Decrease | -2.23% | -4.33K shares | -400K | $86.17 | 190.51K |
| Q3 2020 | share | Increase | +3.88% | 7.27K shares | 610K | $86.16 | 194.85K |
| Q2 2020 | share | Decrease | -28.03% | -73.05K shares | -6.34M | $86.1 | 187.57K |
| Q1 2020 | share | Increase | +98.41% | 129.26K shares | 11.47M | $85.91 | 260.62K |
| Q4 2019 | share | Increase | +6.20% | 7.67K shares | 625K | $83.64 | 131.35K |
| Q3 2019 | share | Increase | +6.70% | 7.76K shares | 664K | $83.29 | 123.68K |
| Q2 2019 | share | Decrease | -15.39% | -21.07K shares | -1.69M | $82.8 | 115.91K |
| Q1 2019 | share | Increase | +3.90% | 5.14K shares | 499K | $81.68 | 136.99K |
| Q4 2018 | share | Increase | +125.32% | 73.33K shares | 6.16M | $80.9 | 131.85K |
| Q3 2018 | share | Increase | +6.38% | 3.50K shares | 276K | $79.86 | 58.51K |
| Q2 2018 | share | Decrease | -5.45% | -3.17K shares | -276K | $79.75 | 55.00K |
| Q1 2018 | share | Increase | +11.17% | 5.84K shares | 474K | $79.62 | 58.18K |
| Q4 2017 | share | Increase | +7.20% | 3.51K shares | 265K | $79.73 | 52.33K |
| Q3 2017 | share | Decrease | -20.41% | -12.52K shares | -1.05M | $80 | 48.81K |
| Q2 2017 | share | Decrease | -1.58% | -982 shares | -85K | $79.84 | 61.33K |
| Q1 2017 | share | Increase | +11.38% | 6.36K shares | 542K | $79.69 | 62.31K |
| Q4 2016 | share | Decrease | -9.38% | -5.79K shares | -526K | $79.53 | 55.95K |
| Q3 2016 | share | Increase | +9.22% | 5.21K shares | 428K | $79.88 | 61.74K |
| Q2 2016 | share | Increase | +13.43% | 6.69K shares | 585K | $80 | 56.53K |
| Q1 2016 | share | Decrease | -6.10% | -3.23K shares | -239K | $79.59 | 49.83K |